Friday , January 22 2021

Setting up Quant Signals for JB Hi-Fi Limited (ASX: JBH), Contact Energy Limited (NZSE: CEN)



JB Hi-Fi Limited (ASX: JBH) Price Profitability is 0.087307 & # 39; This is calculated by earning per share and dividing it by the last closing share price. This is one of the most popular methods that investors use to evaluate a company's financial performance. Earnings are calculated by subtracting operating income or income before interest and tax (EBITDA) and dividing it by the Corporate Value of the Company. JB Hi-Fi Limited Gain Yield for ASX: JBH is 0.112235 & # 39 ;. Earnings Yield helps investors measure return on investment for a particular company. Similarly, the Return on Income is a five-year average, five-year average business revenue or EBIT divided by the current business value. Earnings Yield for JB Hi-Fi Limited (ASX: JBH) is five years on average of 0.080511.

During writing, JB Hi-Fi Limited (ASX: JBH) has a Piotroski F-Score of 4. F-Score can help companies to strengthen their balance sheets. The score can also be used to detect poor performers. Joseph Piotroski developed the F-Score using nine different variables according to the company's financial statements. A single point is assigned for each test that passes a stock. Typically, an 8 or 9 point stock will be seen as strong. On the other hand, a 0-2 point stock will be seen as weak.

The JB Hi-Fi Limited (ASX: JBH) has a valid ERP5 Ranking of 1470. ERP5 Rank can help investors with spot companies that are ignored. This ranking uses four rates. These rates are ROIC, ROIC, Book Price and 5-year average ROIC. When looking at the ERP5 ranking, it is generally considered to be lower value, better.

To change gears, JB Hi-Fi Limited (ASX: JBH) is a Q.i. 11,00000 Value. Q.i. Value sorts companies that use four rates. These ratios are composed of EBITDA, FCF Yield, Liquidity and Earnings Yield. The purpose of Q.i is to help identify the most valuable companies. Typically, the lower the value, the lower the value of the company.

JB Hi-Fi Limited (ASX: JBH) has a 18-Value Compound score when checking in some valuation rankings. Developed by James OırShaughnessy, VC uses five valuation rates to score. These rates; the price for the cash price, the price of cash, the price of the price and the price of the sale. VC is displayed as a number between 1 and 100. In general, a company with a score close to 0 will be considered as impairment, and a score close to 100 will point to a very valuable company. When the sixth ratio is added to the shareholder yield, we can see the Value Composite 2 score at 12 now.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year, with the free cash flow of the previous year divided by last year's free cash flow. FCF Growth in JB Hi-Fi Limited (ASX: JBH) is 0.541668 & # 39 ;. Free cash flow (FCF) is the cash money generated by the company's minus capital expenditure. This cash is what a company uses to fulfill its financial obligations, such as making debts or paying dividends. Free Cash Flow Score (FCF Score) is a helpful tool in calculating free cash flow stability and free cash flow growth – this gives investors the overall quality of free cash flow. The FCF Score of JB Hi-Fi Limited (ASX: JBH) is 1.013741 & # 39 ;. The higher the value, the better the value of free cash flow means that the free cash flow or free cash flow is low or both.

Price Index

Price Index is a rate that indicates the return of the share price in the last period. The price index for JB Hi-Fi Limited (ASX: JBH) in the last month was 0.95248. This is calculated by taking the current share price and dividing it by the share price one month ago. If the ratio is greater than 1, then it means that there is an increase in the price over the month. If the rate is less than 1, we can determine that there is a decrease in price. Similarly, investors are raising their share price during 12-month periods. The Price Index for JB Hi-Fi Limited (ASX: JBH) is 12m, 1.09736.
Price Range 52 Weeks

The best financial estimates are based on various financial instruments. Price Range 52 Week is one of the tools used by investors to determine the lowest and highest price traded on the stock exchange in the previous 52 weeks. In the last 52 weeks, the JB Hi-Fi Limited (ASX: JBH) Price Range is 0.795000. The 52 week product group can be found in the price summary.

C Score (Montier)

C-Score is a system that helps James Montier determine whether a company is involved in falsifying its financial statements. C-Score is calculated by various items such as cash flow of net income, increasing days, increasing inventory sales, increasing assets to sales, depreciation decrease and high total asset growth. JB Hi-Fi Limited's C-Score (ASX: JBH) is 1.00000 & # 39 ;. The score changes between -1 and 6. If the score is -1, there is not enough information to determine the C-Score. If the number is zero (0), there is no evidence of fraudulent books, while the number 6 shows that the probability of fraudulent activity is high. The C-Score helps investors assess the likelihood that a company will deceive the book.

During writing, the Contact Energy Limited (NZSE: CEN) is a Piotroski F-Score 6 & # 39; F-Score can help discover companies that want to strengthen their balance sheets. The score can also be used to detect poor performers. Joseph Piotroski developed the F-Score using nine different variables according to the company's financial statements. A single point is assigned for each test that passes a stock. Typically, an 8 or 9 point stock will be seen as strong. On the other hand, a 0-2 point stock will be seen as weak.

Have you ever wondered how investors predicted the positive stock price? Cross SMA 50/200, also known as the am Golden Cross “, is a fifty-day moving average divided into two hundred-day moving averages. Contact Energy Limited for the SMA 50/200 (NZSE: CEN) is currently 1.02149. If the Golden Cross is greater than 1, the 50-day moving average is above the 200-day moving average – indicating a positive stock price momentum. If the Golden Cross is smaller than 1, the 50-day moving average is below the 200-day moving average, which means that the price may drop.

According to the book rate or market price for Contact Energy Limited (NZSE: CEN), the price is currently 1.479641. This rate is calculated by dividing the share price per share by the carrying amount per share. This ratio is used to determine how the market value is valued. A rate below 1 usually indicates that the shares are impaired. A rate above 1 indicates that the market is willing to pay more for shares. There are many key factors involved in the price-reconciliation rate, so all additional metrics should also be taken into account.

C-Score is a system that helps James Montier determine whether a company is involved in falsifying its financial statements. C-Score is calculated by various items such as cash flow of net income, increasing days, increasing inventory sales, increasing assets to sales, depreciation decrease and high total asset growth. Contact Energy Limited's C-Score (NZSE: CEN) is 2,00000 & # 39 ;. The score changes between -1 and 6. If the score is -1, there is not enough information to determine the C-Score. If the number is zero (0), there is no evidence of fraudulent books, while the number 6 shows that the probability of fraudulent activity is high. The C-Score helps investors assess the likelihood that a company will deceive the book.

Returning to Free Cash Flow Growth (FCF Growth), this is the free cash flow of the previous year's free cash flow from the previous year's free cash flow divided by the previous year's free cash flow. Contact Energy Limited (NZSE: CEN) FCF Growth is -0.136862 & # 39; Free cash flow (FCF) is the cash money generated by the company's minus capital expenditure. This cash is what a company uses to fulfill its financial obligations, such as making debts or paying dividends. Free Cash Flow Score (FCF Score) is a helpful tool in calculating free cash flow stability and free cash flow growth – this gives investors the overall quality of free cash flow.

Equity volatility is a rate that indicates whether the stock is a desired purchase. Investors are looking at Volatility 12m to determine whether a company has a low volatility percentage for a year. Contact Energy Limited 's (NZSE: CEN) Volatility is 12m 14.271500 & # 39; This is calculated by taking the standard log of the weekly price of the log and the annual price of the annual price.

The lower the number, the lower the volatility of a company is thought to be. Volatility is a similar percentage of 3m log log returns and a standard deviation of the stock price over 3 months. Contact Energy Limited's (NZSE: CEN) Volatility is 3m 15.454100. Volatility 6m is the same except those measured for six months. The volatility is 6m 14.230200.

MF Rank

MF Rank (also called Magic Formula) is a formula that determines the purchase and sale of a valuable company at a good price. The formula is calculated by looking at companies with high yields and high investment capital. The MF Ranking of Contact Energy Limited (NZSE: CEN) is 8990 & # 39; A low-grade company is considered a good company to invest. Magic Formula was introduced in a book written by Joel Greenblatt. Beat the market Pazar.

Q.i. Contact Energy Limited 's (NZSE: CEN) value is 27,000,000. Q.i. A value is a useful tool in determining whether a company is impaired or not. Q.i. The value is calculated using the following ratios: EBITDA Yield, Earning Yield, FCF Yield and Liquidity. Q.i. value, the company is thought to be more valuable.

Value Composite
Value Composite One (VC1) is a method that investors use to determine the value of a company. Contact Energy Limited's VC1 (NZSE: CEN) is 35 & # 39; While a company with a value of 0 is considered to be a low value company, a company with a value of 100 is considered a highly valued company. VC1 is calculated based on the book value, the sales price, the EBITDA, the cash flow price and the price of the earnings. Similarly, Value Composite Two (VC2) is calculated with the same proportions, but adds Stakeholder Yield. The Value Component of Contact Energy Limited (NZSE: CEN) is both 27 & # 39 ;.

ERP5 Ranking

ERP5 Rank is an investment tool that analysts use to explore low value companies. The ERP5 looks at the price-to-book ratio, the earnings yield, ROIC & ROI, and the 5-year average ROIC. Contact Energy Limited's (NZSE: CEN) ERP5 is 9286 & # 39; s. The lower the ERP5 ranking, the lower the value of a company.


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